Matrix Private Capital Group LLC Ishares S&P 500 Growth ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 34,082 shares of IVW stock, worth $3.45 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

34,082

Previous 34,282 0.58%

Holding current value

$3.45 Million

Previous $3.17 Million 2.87%

% of portfolio

1.9%

Previous 2.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $16,954 - $19,426	-200 Reduced 0.58%	34,082 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $67,413 - $79,313	850 Added 2.54%	34,282 $3.17 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $29,148 - $34,056	400 Added 1.21%	33,432 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $59,202 - $67,860	900 Added 2.8%	33,032 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $4,627 - $4,940	-68 Reduced 0.21%	32,132 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $14,791 - $16,492	-234 Reduced 0.72%	32,200 $2.27 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $82,726 - $92,321	-1,445 Reduced 4.27%	32,434 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $26,436 - $29,618	-466 Reduced 1.36%	33,879 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $14,346 - $17,714	-248 Reduced 0.72%	34,345 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $13,486 - $18,049	-232 Reduced 0.67%	34,593 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $54,811 - $63,522	749 Added 2.2%	34,825 $2.91 Million
Q3 2021 Feb 22, 2022	BUY	$72.99 - $79.0 $25,546 - $27,650	350 Added 1.04%	34,076 $2.52 Million
Q2 2021 Feb 22, 2022	SELL	$65.96 - $72.81 $3,561 - $3,931	-54 Reduced 0.16%	33,726 $2.45 Million
Q1 2021 Feb 22, 2022	SELL	$61.43 - $67.25 $6,388 - $6,994	-104 Reduced 0.31%	33,780 $2.2 Million
Q4 2020 Feb 22, 2022	BUY	$56.17 - $63.82 $1.43 Million - $1.62 Million	25,451 Added 301.8%	33,884 $2.16 Million
Q3 2020 Feb 22, 2022	SELL	$52.42 - $62.43 $4,141 - $4,931	-79 Reduced 0.93%	8,433 $1.95 Million
Q2 2020 Feb 22, 2022	SELL	$39.5 - $52.48 $6,557 - $8,711	-166 Reduced 1.91%	8,512 $1.77 Million
Q1 2020 Feb 22, 2022	SELL	$36.14 - $52.65 $578 - $842	-16 Reduced 0.18%	8,678 $1.43 Million
Q4 2019 Feb 22, 2022	BUY	$43.72 - $48.62 $380,101 - $422,702	8,694 New	8,694 $1.68 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Ishares S&P 500 Growth ETF Transaction History